Ecolab Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.40B	0.90B	0.36B	0.10B	0.12B	0.11B	0.60B	0.42B	0.55B	1.00B	0.92B	0.48B	0.38B	1.26B	1.26B	1.16B	1.92B	1.96B	0.65B	5.14B
Short-term Investments (Quarter)	0.01B	0.03B	0.06B	0.07B	0.06B	0.12B	0.06B	0.05B	0.06B	0.04B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B
Cash & Current Investments (Quarter)	1.41B	0.92B	0.42B	0.17B	0.19B	0.23B	0.66B	0.47B	0.62B	1.05B	0.92B	0.49B	0.39B	1.26B	1.27B	1.18B	1.93B	1.96B	0.65B	5.14B
Receivables - Net (Quarter)	2.33B	2.46B	2.55B	2.51B	2.77B	2.71B	2.83B	2.80B	2.93B	2.98B	2.98B	2.94B	3.01B	3.02B	2.87B	2.98B	3.18B	3.24B	3.25B	3.60B
Receivables - Other (Quarter)																			0.12B	0.16B
Receivables (Quarter)	2.33B	2.46B	2.55B	2.51B	2.77B	2.71B	2.83B	2.80B	2.93B	2.98B	2.98B	2.94B	3.01B	3.02B	2.87B	2.98B	3.18B	3.24B	3.37B	3.76B
Raw Materials (Quarter)	0.58B	0.55B	0.60B	0.69B	0.74B	0.85B	0.85B	0.87B	0.83B	0.79B	0.70B	0.70B	0.64B	0.66B	0.61B	0.62B	0.61B	0.64B	0.62B	0.68B
Finished Goods (Quarter)	0.88B	0.89B	1.01B	1.04B	1.10B	1.08B	1.12B	1.09B	1.04B	0.97B	0.91B	0.97B	0.97B	1.01B	0.96B	1.02B	1.05B	0.99B	0.96B	1.06B
Inventory (Quarter)	1.42B	1.38B	1.49B	1.59B	1.84B	1.93B	1.79B	1.96B	1.88B	1.75B	1.62B	1.67B	1.61B	1.57B	1.57B	1.55B	1.57B	1.63B	1.49B	1.64B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.34B	0.12B	0.12B	0.41B	0.13B	0.13B	0.40B	0.15B	0.14B	0.14B	0.39B	0.38B	0.14B	0.15B	0.15B	0.51B	0.18B	0.50B	0.57B	0.79B
Current Assets (Quarter)	5.49B	4.99B	4.69B	4.60B	4.91B	5.10B	5.49B	5.27B	5.44B	5.79B	5.64B	5.21B	5.75B	6.12B	6.03B	6.08B	7.08B	7.11B	5.96B	11.02B
Non-Current Assets
Buildings (Quarter)	1.09B	1.08B	1.13B	1.15B	1.13B	1.12B	1.13B	1.14B	1.15B	1.16B	1.17B	1.18B	1.14B	1.15B	1.15B	1.16B	1.19B	1.20B	1.24B	1.27B
Construction in Progress (Quarter)	0.24B	0.28B	0.33B	0.32B	0.36B	0.36B	0.40B	0.36B	0.36B	0.38B	0.47B	0.45B	0.46B	0.58B	0.68B	0.65B	0.68B	0.76B	0.86B	0.94B
Land & Improvements (Quarter)	0.16B	0.15B	0.16B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.16B	0.16B	0.15B	0.15B	0.16B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B
Property, Plant & Equipment (Net) (Quarter)	3.08B	3.07B	3.69B	3.29B	3.26B	3.26B	3.74B	3.31B	3.33B	3.33B	3.47B	3.45B	3.42B	3.55B	4.48B	3.78B	3.94B	4.06B	4.28B	4.45B
Long-Term Investments (Quarter)	0.04B	0.00B	0.03B	0.13B	0.09B	0.09B	0.12B	0.04B	0.03B	0.15B	0.12B	0.12B	0.12B	0.02B	0.05B	0.15B	0.00B	0.17B	0.18B
Goodwill (Quarter)	0.06B	0.12B	8.06B	8.08B	7.94B	7.74B	8.01B	8.06B	0.04B	0.04B	-0.72B	8.11B	7.82B	7.90B	7.91B	7.86B	8.05B	8.11B	1.12B	9.42B
Intangibles (Quarter)	1.20B	1.66B	2.99B	4.14B	1.20B	2.69B		2.39B	1.20B	2.30B	2.26B	2.18B	1.20B	3.28B	3.31B	2.00B	1.20B	1.91B	3.69B	3.45B
Goodwill & Intangibles (Quarter)	1.26B	1.78B	11.06B	12.22B	9.14B	10.43B	8.01B	10.45B	1.24B	2.34B	1.55B	10.29B	9.02B	11.18B	11.22B	9.86B	9.25B	10.02B	4.81B	12.87B
Long-Term Deferred Tax (Quarter)	0.16B	0.15B	0.12B	0.13B	0.12B	0.12B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.16B	0.15B	0.18B	0.17B	0.18B
Other Non-Current Assets (Quarter)	0.28B	0.28B	0.55B	0.28B	0.63B	0.59B	0.26B	0.28B	0.54B	0.57B	0.27B	0.28B	0.56B	0.57B	0.32B	0.33B	0.36B	0.37B	0.78B	0.85B
Non-Current Assets (Quarter)	13.05B	12.94B	16.52B	16.46B	16.26B	15.94B	15.97B	15.98B	16.02B	16.07B	16.20B	16.09B	15.71B	15.98B	16.36B	16.29B	16.66B	16.79B	18.74B	18.91B
Assets (Quarter)	18.53B	17.93B	21.21B	21.07B	21.16B	21.04B	21.46B	21.25B	21.46B	21.86B	21.85B	21.30B	21.46B	22.10B	22.39B	22.37B	23.74B	23.90B	24.70B	29.93B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.21B	1.24B	1.38B	1.42B	1.52B	1.58B	1.73B	1.47B	1.48B	1.50B	1.57B	1.61B	1.69B	1.81B	1.81B	1.77B	1.88B	1.87B	2.07B	2.16B
Notes Payables (Quarter)	0.01B	0.02B	0.40B	0.02B	0.60B	0.48B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B
Dividends payables (Quarter)	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.18B	0.18B	0.18B	0.18B	0.21B
Payables (Quarter)	1.37B	1.39B	1.93B	1.59B	2.27B	2.21B	1.88B	1.63B	1.63B	1.65B	1.73B	1.78B	1.86B	1.98B	2.00B	1.96B	2.07B	2.06B	2.29B	2.16B
Accumulated Expenses (Quarter)	0.43B	0.45B	0.04B	0.35B	0.06B	0.36B	0.36B	0.37B	0.47B	0.06B	0.05B	0.05B	0.45B	0.06B	0.73B	0.06B	0.46B	0.06B	0.53B	0.59B
Other Accumulated Expenses (Quarter)	1.17B	1.12B	1.14B	1.14B	1.15B	1.15B	1.29B	1.28B	1.28B	1.28B	1.33B	1.35B	1.41B	1.41B	1.51B	1.51B	1.59B	1.51B	1.74B	1.86B
Short term Debt (Quarter)	0.02B	0.02B	0.41B	0.49B	0.62B	0.00B	0.51B	1.12B	1.12B	1.13B	0.63B	0.01B	0.01B	0.64B	0.62B	0.61B	0.69B	0.02B	0.87B	1.27B
Current Leases (Quarter)	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.10B	0.11B	0.12B	0.13B	0.13B	0.13B	0.14B	0.14B	0.15B	0.16B	0.16B	0.16B
Current Taxes (Quarter)	0.05B	0.07B	0.10B	0.11B	0.07B	0.11B	0.20B	0.17B	0.12B	0.13B	0.16B	0.20B	0.14B	0.24B	0.13B	0.18B	0.20B	0.19B	0.13B	0.10B
Current Deferred Revenue (Quarter)	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.12B	0.11B	0.10B	0.10B	0.11B	0.12B	0.12B	0.17B
Total Current Liabilities (Quarter)	2.88B	2.89B	0.21B	0.21B	3.81B	3.77B	4.21B	4.49B	0.20B	4.60B	0.22B	3.70B	3.85B	4.71B	4.79B	0.32B	0.32B	4.19B	5.53B	5.99B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.71B	5.93B	8.35B	8.27B	8.17B	8.03B	8.08B	7.52B	7.50B	7.49B	7.55B	7.53B	7.54B	6.97B	6.95B	7.00B	7.52B	8.05B	7.37B	11.91B
Pension (Quarter)	1.05B	1.00B	0.89B	0.87B	0.84B	0.88B	0.67B	0.67B	0.66B	0.63B	0.65B	0.64B	0.63B	0.62B	0.63B	0.59B	0.62B	0.60B	0.55B	0.53B
Minority Interest (Quarter)	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Liabilities from Discontinued Operations (Quarter)													0.06B
Non-Current Deferred Tax Liability (Quarter)	0.57B	0.59B	0.62B	0.62B	0.63B	0.58B	0.51B	0.50B	0.47B	0.45B	0.42B	0.35B	0.29B	0.26B	0.28B	0.25B	0.18B	0.18B	0.33B	0.38B
Operating Leases (Quarter)	0.27B	0.26B	0.28B	0.28B	0.29B	0.32B	0.34B	0.32B	0.34B	0.41B	0.43B	0.43B	0.44B	0.55B	0.58B	0.60B	0.60B	0.60B	0.60B	0.58B
Other Non-Current Liabilities (Quarter)	0.32B	0.29B	0.25B	0.29B	0.31B	0.38B	0.41B	0.39B	0.44B	0.46B	0.38B	0.42B	0.41B	0.40B	0.37B	0.42B	0.56B	0.53B	0.52B	0.46B
Total Non-Current Liabilities (Quarter)	11.48B	10.68B	13.70B	13.67B	13.73B	13.57B	13.80B	13.50B	13.44B	13.58B	13.39B	12.66B	12.74B	13.12B	13.23B	13.05B	13.83B	13.62B	14.37B	19.38B
Total Liabilities (Quarter)	11.80B	10.96B	13.95B	13.96B	14.05B	13.95B	14.21B	13.89B	13.88B	14.04B	13.77B	13.07B	13.15B	13.53B	13.60B	13.46B	14.39B	14.14B	14.89B	19.84B
Shareholder's Equity
Total Debt (Quarter)	6.73B	5.95B	8.76B	8.76B	8.79B	8.03B	8.58B	8.64B	8.62B	8.62B	8.18B	7.54B	7.54B	7.62B	7.56B	7.60B	8.21B	8.07B	8.24B	13.18B
Common Equity (Quarter)	6.74B	6.96B	7.25B	7.11B	7.12B	7.09B	7.26B	7.37B	7.58B	7.82B	8.07B	8.23B	8.31B	8.58B	8.76B	8.90B	9.35B	9.75B	9.80B	10.08B
Liabilities and Shareholders Equity (Quarter)	18.53B	17.93B	21.21B	21.07B	21.16B	21.04B	21.46B	21.25B	21.46B	21.86B	21.85B	21.30B	21.46B	22.10B	22.39B	22.37B	23.74B	23.90B	24.70B	29.93B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				-0.08B				-0.09B
Retained Earnings (Quarter)	-1.71B	-1.73B	8.81B	8.84B	-1.62B	9.21B	9.32B	9.40B	9.58B	-1.80B	-1.85B	10.32B	-1.90B	-1.85B	-1.98B	-2.06B	12.08B	12.48B	12.83B	13.39B

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Ecolab ECL Balance Sheet (2009-2026)

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